SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US ˙ ARCA ˙ US78463X8891

SecuritySPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,929,518 shares
Latest Disclosed Value $ 133,732,475
Truist Financial Corp reports 52.03% increase in ownership of SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,929,518 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF (US:SPDW) valued at $133,732,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,926,884 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF. This represents a change in shares of 52.03% during the quarter. The current value of the position is $149,610,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,929,518 1,002,634 52.03 133,732 56.28 0.1803
2026-02-02 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,926,884 1,239,029 180.13 85,573 190.73 0.1141
2025-11-03 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 687,855 1,552 0.23 29,433 5.92 0.0398
2025-07-18 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 686,303 407,294 145.98 27,788 173.56 0.0407
2025-04-29 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279,009 -12,526 -4.30 10,159 2.09 0.0162
2025-01-31 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291,535 9,673 3.43 9,950 -6.01 0.0156
2024-11-13 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 281,862 -13,418 -4.54 10,587 2.20 0.0166
2024-08-21 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 295,280 -3,587,791 -92.40 10,358 -92.56 0.0158
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,883,071 38,635 1.00 139,169 6.44 0.2108
2024-02-02 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,844,436 3,521,531 1,090.58 130,749 1,205.79 0.2078
2023-11-14 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 322,905 28,779 9.78 10,013 4.63 0.0167
2023-08-01 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 294,126 -5,869 -1.96 9,571 -0.67 0.0159
2023-05-05 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 299,995 -12,542 -4.01 9,636 3.84 0.0166
2023-02-17 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 312,537 -32,877 -9.52 9,279 4.12 0.0163
2022-10-26 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345,414 -21,811 -5.94 8,912 -15.85 0.0171
2022-07-22 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367,225 12,217 3.44 10,591 -12.97 0.0194
2022-04-22 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 355,008 -84,161 -19.16 12,169 -24.04 0.0192
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 439,169 -32,393 -6.87 16,020 -6.18 0.0244
2021-11-05 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471,562 -17,190 -3.52 17,075 -5.04 0.0280
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 488,752 41,412 9.26 17,981 13.67 0.0294
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447,340 -15,587 -3.37 15,818 1.24 0.0275
2021-11-19 2020-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 462,927 14,010 3.12 15,624 18.94 0.0299
2021-02-18 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 462,927 14,010 15,624 0.0290
2021-11-05 2020-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448,917 -5,693 -1.25 13,136 4.61 0.0287
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448,617 -5,693 13,127 0.0284
2021-11-16 2020-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 454,610 -35,187 -7.18 12,557 7.10 0.0282
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 454,310 -35,487 12,549 0.0279
2021-11-05 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 489,797 -6,977 -1.40 11,725 -24.71 0.0309
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 489,497 -6,977 11,718 0.0306
2021-11-16 2019-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 496,774 42,720 9.41 15,574 16.83 0.0316
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 496,474 42,420 15,565 0.0314
2019-10-31 2019-09-30 13F SPDR PORTFOLIO EQUITY 78463X889 454,054 -2,901 -0.63 13,331 -1.41 0.2288
2019-07-24 2019-06-30 13F SPDR PORTFOLIO EQUITY 78463X889 456,955 2,921 0.64 13,521 1.95 0.2342
2019-04-23 2019-03-31 13F SPDR PORTFOLIO EQUITY 78463X889 454,034 21,777 5.04 13,263 16.01 0.2368
2019-01-22 2018-12-31 13F SPDR PORTFOLIO EQUITY 78463X889 432,257 145,212 50.59 11,433 29.45 0.2343
2018-10-17 2018-09-30 13F SPDR PORTFOLIO EQUITY 78463X889 287,045 73,267 34.27 8,832 35.90 0.1587
2018-07-26 2018-06-30 13F SPDR PORTFOLIO EQUITY 78463X889 213,778 -8,684 -3.90 6,499 -7.05 0.1237
2018-04-20 2018-03-31 13F SPDR PORTFOLIO EQUITY 78463X889 222,462 -18,432 -7.65 6,992 -8.45 0.1334
2018-01-29 2017-12-31 13F SPDR PORTFOLIO EQUITY 78463X889 240,894 -42,280 -14.93 7,637 -12.07 0.1427
2017-10-23 2017-09-30 13F SPDR PORTFOLIO EQUITY 78463X889 283,174 164 0.06 8,685 5.35 0.1686
2017-07-20 2017-06-30 13F SPDR S&P WORLD EQUITY 78463X889 283,010 -6,126 -2.12 8,244 2.82 0.1635
2017-04-28 2017-03-31 13F SPDR S&P WORLD EQUITY 78463X889 289,136 -11,784 -3.92 8,018 3.67 0.1612
2017-02-02 2016-12-31 13F SPDR S&P WORLD EQUITY 78463X889 300,920 -21,791 -6.75 7,734 -9.46 0.1580
2016-11-01 2016-09-30 13F SPDR S&P WORLD EQUITY 78463X889 322,711 -8,477 -2.56 8,542 3.45 0.1756
2016-08-01 2016-06-30 13F SPDR S&P WORLD EQUITY 78463X889 331,188 -45,596 -12.10 8,257 -13.42 0.1735
2016-05-05 2016-03-31 13F SPDR S&P WORLD EQUITY 78463X889 376,784 -28,697 -7.08 9,537 -8.66 0.2467
2016-01-28 2015-12-31 13F SPDR S&P WORLD EQUITY 78463X889 405,481 -22,582 -5.28 10,441 -3.71 0.2708
2015-11-04 2015-09-30 13F SPDR S&P WORLD EQUITY 78463X889 428,063 -12,444 -2.82 10,843 -12.46 0.2818
2015-07-29 2015-06-30 13F SPDR S&P WORLD EQUITY 78463X889 440,507 5,727 1.32 12,387 0.92 0.3346
2015-04-23 2015-03-31 13F SPDR S&P WORLD EQUITY 78463X889 434,780 24,067 5.86 12,274 11.10 0.3524
2015-01-26 2014-12-31 13F SPDR S&P WORLD EQUITY 78463X889 410,713 35,316 9.41 11,048 3.74 0.3243
2014-10-21 2014-09-30 13F SPDR S&P WORLD EQUITY 78463X889 375,397 6,233 1.69 10,650 -4.67 0.3219
2014-07-21 2014-06-30 13F SPDR S&P WORLD EQUITY 78463X889 369,164 -3,163 -0.85 11,172 2.10 0.3349
2014-04-28 2014-03-31 13F SPDR S&P WORLD EQUITY 78463X889 372,327 22,780 6.52 10,942 6.69 0.3447
2014-01-27 2013-12-31 13F SPDR S&P WORLD EQUITY 78463X889 349,547 145,188 71.05 10,256 79.18 0.3304
2013-10-22 2013-09-30 13F SPDR S&P WORLD EQUITY 78463X889 204,359 2,730 1.35 5,724 12.99 0.2028
2013-07-15 2013-06-30 13F SPDR S&P WORLD EX-US ETF EQU 78463X889 201,629 201,629 5,066 0.1887
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.